UBAM-Global Equity AC EUR/ LU1088692675 /
| NAV2024-10-30 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.5300EUR | -0.84% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,761.71 KB |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 168.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 576.72 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 125.24 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 129.72 KB |
